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PIMCO Total Return Admin (PTRAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.23-0.04 (-0.39%)
As of 8:00PM EDT. Market open.
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  • Key statistics
  • bonds are good
  • what's the minimal investment in this etf? anyone?
  • Mike

    Sorry, but Yahoo keeps booting my direct replies to you out before they are posted.

    And again, my apologies if this response/post appears multiple times.

    I believe that those one or two EXTRA dividend payments that we receive at the end of the year (December) are referred to as "RETURN OF CAPITAL" disbursements rather than dividends. I think tax-wise, they are treated differently than our regular monthly dividends.

    That being said, we usually receive the ROC earlier in the month (before the regular end-of-month dividend).

    Unfortunately, I don't think we received any ROC payments for the year ending 2016 :(

    Maybe the fund is being managed differently now due to the change in leadership (i.e., Bill Gross gone).
  • Does anyone have insight into the year end distributions for PTTRX? I usually get two payments plus the monthly dividend. Thanks.
  • Anyone care to share any thoughts on the price decline. Upon reviewing the present holdings I find the drop to be incongruous to the market...what am I missing?
  • Drop like falling rocks since after the election day, bond is over?
  • why is the price dropping
  • The recent steady decline is worrisome........
  • https://youtu.be/S1IzZ3x-OnQ

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